TRUST RESOURCES

UIT PRODUCT LIST BY ASSET CLASS

 

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Guggenheim Funds UITs offer the convenience and diversification of owning a portfolio of securities in a packaged investment.

Guggenheim Funds

RENEWABLE & ALTERNATIVE ENERGY PORTFOLIO Series 11

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
10/20/11 $0.00000 $4.05030 $4.05030
10/19/11 $0.00000 $4.26090 $4.26090
10/18/11 $0.00000 $4.31720 $4.31720
10/17/11 $0.00000 $4.26720 $4.26720
10/14/11 $0.00000 $4.40690 $4.40690
10/13/11 $0.00000 $4.35690 $4.35690
10/12/11 $0.00000 $4.36910 $4.36910
10/11/11 $0.00000 $4.29060 $4.29060
10/10/11 $0.00000 $4.32910 $4.32910
10/7/11 $0.00000 $4.21740 $4.21740
10/6/11 $0.00000 $4.29980 $4.29980
10/5/11 $0.00000 $4.14500 $4.14500
10/4/11 $0.00000 $4.06670 $4.06670
10/3/11 $0.00000 $3.95830 $3.95830
9/30/11 $0.00000 $4.13790 $4.13790
9/29/11 $0.00000 $4.24390 $4.24390
9/28/11 $0.00000 $4.23700 $4.23700
9/27/11 $0.00000 $4.37350 $4.37350
9/26/11 $0.00000 $4.28000 $4.28000
9/23/11 $0.00000 $4.23960 $4.23960
9/22/11 $0.00000 $4.17740 $4.17740
Past performance does not guarantee future results.

DISTRIBUTION HISTORY

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EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
9/13/11 9/15/11 9/26/11 $0.10150 $0.00000 $0.10150
7/13/11 7/15/11 7/25/11 $0.22050 $0.07760 $0.29810
2/11/11 2/15/11 2/25/11 $0.07610 $0.00000 $0.07610
1/12/11 1/14/11 1/25/11 $0.00000 $0.01620 $0.01620
10/13/10 10/15/10 10/25/10 $0.01800 $0.00000 $0.01800
7/13/10 7/15/10 7/26/10 $0.00000 $0.03470 $0.03470
5/12/10 5/14/10 5/25/10 $0.00750 $0.00000 $0.00750
12/11/09 12/15/09 12/28/09 $0.00000 $0.00420 $0.00420

ANNUAL TOTAL DISTRIBUTION*
2011 $0.49190
2010 $0.06020
2009 $0.00420
Total $0.55630

*Can be comprised of both principal and income/interest distributions.

This information does not constitute an offer to sell or a solicitation of any offer to buy: nor shall there be any sale of these securities in any state where the offer, solicitation, or sale is not permitted.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Guggenheim Funds Distributors, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this website.

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE